Factset
FDS
367 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 126
0.12% more ownership
Funds ownership: 92.44% → 92.56% (+0.12%)
2% less funds holding
Funds holding: 374 → 367 (-7)
8% less capital invested
Capital invested by funds: $6.21B → $5.71B (-$498M)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
81% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $56.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$53.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$45.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.5M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$29.2M |
| 3 |
BAMCO Inc
New York
|
-$21.3M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$20.5M |
| 5 |
Renaissance Technologies
New York
|
-$16.8M |
FDS Hedge Fund Activity: Q1 2016 in Review
367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2016, worth a combined $5.71B — down 8% from $6.21B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of FDS and 35 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 141 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $53.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.5M.
- 367 institutional investors held Factset (FDS) as of Q1 2016, down from 374 in Q4 2015.
- Funds reported $5.71B of Factset stock for Q1 2016, down 8% quarter-over-quarter.
- 35 funds opened new Factset positions in Q1 2016 and 41 closed out, a net change of -6 holders.
- The largest Factset buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $53.6M added.
- The largest Factset seller in Q1 2016 was T. Rowe Price Associates, an estimated $67.5M sold.
Based on aggregated 13F filings for Q1 2016.